CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,242 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,242 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,242 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,242 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $16 Avg Close — Range —